Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,240 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 731,071 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 75,600 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 45,487 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,019 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 133,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:29 AM. |